DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2011-03-04 to 2011-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 44,335,610 72,778 0.25 0.00 6,047,852 2011-03-07
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,639,053 67,700 0.13 0.01 2,525,210 2011-03-07
3 0163 Emperor International Holdings Limited:O 2,089,640 997,640 0.06 0.02 1,616,177 2011-03-07
4 0011 HANG SENG BANK, LIMITED:O 2,115,432 7,800 0.11 0.00 978,900 2011-03-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 2,272,000 112,000 0.06 0.00 804,160 2011-03-07
6 0019 SWIRE PACIFIC LIMITED:A 780,560 7,000 0.09 0.00 780,500 2011-03-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 270,751,000 1,150,000 0.99 0.00 690,000 2011-03-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,140,132 4,100 0.38 0.00 688,390 2011-03-07
9 1133 Harbin Electric Company Limited:H 1,210,000 70,000 0.18 0.01 673,400 2011-03-07
10 0002 CLP HOLDINGS LIMITED:O 4,360,557 9,000 0.18 0.00 567,900 2011-03-07
11 0494 LI & FUNG LIMITED:O 1,786,895 12,000 0.04 0.00 542,400 2011-03-07
12 1818 Zhaojin Mining Industry Company Limited:H 170,500 15,000 0.04 0.00 538,500 2011-03-07
13 1038 CK Infrastructure Holdings Limited:O 486,000 13,000 0.02 0.00 476,450 2011-03-07
14 1766 CRRC Corporation Limited:H 3,983,000 54,000 0.20 0.00 460,620 2011-03-07
15 0013 Hutchison Whampoa Limited:O 7,469,990 5,000 0.18 0.00 453,000 2011-03-07
16 0992 LENOVO GROUP LIMITED:O 9,188,837 92,000 0.09 0.00 426,880 2011-03-07
17 1164 CGN Mining Company Limited:O 3,100,000 1,050,000 0.20 0.07 378,000 * 2011-03-07
18 0001 CK Hutchison Holdings Limited:O 984,250 3,000 0.04 0.00 370,500 2011-03-07
19 0883 CNOOC LIMITED:O 5,554,999 20,000 0.01 0.00 363,200 2011-03-07
20 0522 ASMPT Limited:O 15,200 3,500 0.00 0.00 342,650 2011-03-07
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,594,171 13,000 0.17 0.00 323,050 2011-03-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,311,000 85,000 0.11 0.00 279,650 2011-03-07
23 2233 WEST CHINA CEMENT LIMITED:O 4,230,000 90,000 0.10 0.00 269,100 2011-03-07
24 1149 Anxin-China Holdings Limited:O 2,376,000 104,000 0.10 0.00 218,400 2011-03-07
25 0004 Wharf (Holdings) Limited (The):O 700,416 4,000 0.03 0.00 205,800 2011-03-07
26 1555 MIE Holdings Corporation:O 2,574,000 64,000 0.10 0.00 191,360 2011-03-07
27 0887 Emperor Watch & Jewellery Limited:O 2,290,000 190,000 0.04 0.00 188,100 2011-03-07
28 0822 Ka Shui International Holdings Limited:O 13,449,000 300,000 1.52 0.03 186,000 2011-03-07
29 0486 UNITED COMPANY RUSAL, IPJSC:O 521,000 13,000 0.00 0.00 169,780 2011-03-07
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,547,000 35,000 0.18 0.00 163,100 2011-03-07
31 1888 Kingboard Laminates Holdings Limited:O 1,212,032 23,500 0.04 0.00 162,385 2011-03-07
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,807,981 156,000 0.25 0.01 156,000 2011-03-07
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 8,000 0.01 0.00 145,760 2011-03-07
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 380,000 20,000 0.21 0.01 145,000 2011-03-07
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,164,582 18,000 0.04 0.00 135,540 2011-03-07
36 0653 BONJOUR HOLDINGS LIMITED:O 1,755,720,000 100,000 59.65 0.00 135,000 2011-03-07
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,193,047 28,000 0.08 0.00 134,400 2011-03-07
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 60,000 0.05 0.00 133,800 2011-03-07
39 8043 ERA Mining Machinery Limited:O 412,000 160,000 0.01 0.00 128,000 2011-03-07
40 0873 China Taifeng Beddings Holdings Limited:O 198,000 30,000 0.02 0.00 126,600 2011-03-07
41 0993 XinKong International Capital Holdings Limited:O 3,123,000 500,000 0.29 0.05 125,000 2011-03-07
42 2727 Shanghai Electric Group Company Limited:H 5,714,000 26,000 0.19 0.00 123,240 2011-03-07
43 0585 Imagi International Holdings Limited:O 4,833,649 344,000 0.08 0.01 122,120 2011-03-07
44 1688 Alibaba.com Limited:O 1,382,304 8,000 0.03 0.00 117,120 2011-03-07
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,316,000 28,000 0.08 0.00 114,240 2011-03-07
46 0395 Smartac International Holdings Limited:O 2,680,000 96,000 0.12 0.00 110,400 2011-03-07
47 2777 Guangzhou R&F Properties Co., Ltd.:H 2,832,473 10,000 0.28 0.00 106,000 2011-03-07
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 800,000 16,000 0.08 0.00 104,160 2011-03-07
49 1224 C C Land Holdings Limited:O 2,371,000 38,000 0.09 0.00 98,800 2011-03-07
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,017,734 11,500 0.08 0.00 97,520 2011-03-07
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,312,000 96,000 0.22 0.01 96,960 2011-03-07
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,428,000 58,000 0.22 0.00 95,700 2011-03-07
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 184,012 3,500 0.04 0.00 89,600 2011-03-07
54 0753 Air China Limited:H 5,216,899 12,000 0.11 0.00 85,800 2011-03-07
55 1033 Sinopec Oilfield Service Corporation:H 3,666,000 24,000 0.26 0.00 84,720 2011-03-07
56 1600 Tian Lun Gas Holdings Limited:O 1,404,000 60,000 0.17 0.01 83,400 2011-03-07
57 1185 China Energine International (Holdings) Limited:O 6,479,714 140,000 0.16 0.00 82,600 2011-03-07
58 0555 REXLot Holdings Limited:O 5,625,000 100,000 0.07 0.00 82,000 2011-03-07
59 0756 Summi (Group) Holdings Limited:O 280,000 32,000 0.03 0.00 80,640 2011-03-07
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,275,682 28,000 0.03 0.00 78,960 2011-03-07
61 3378 Xiamen International Port Co., Ltd:H 3,448,000 50,000 0.35 0.01 77,500 2011-03-07
62 0941 China Mobile Limited (HK):O 10,522,470 1,000 0.05 0.00 74,400 2011-03-07
63 8207 Chong Sing Holdings FinTech Group Limited:O 852,000 60,000 0.05 0.00 74,400 2011-03-07
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 830,000 5,600 0.17 0.00 74,368 2011-03-07
65 0999 I.T LIMITED:O 1,734,000 14,000 0.14 0.00 73,500 2011-03-07
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 680,000 3,000 0.13 0.00 72,600 2011-03-07
67 0276 Mongolia Energy Corporation Limited:O 4,850,959 44,000 0.07 0.00 72,600 2011-03-07
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 550,000 10,000 0.05 0.00 71,600 2011-03-07
69 1186 China Railway Construction Corporation Limited:H 3,007,529 8,500 0.14 0.00 71,060 2011-03-07
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 350,552 1,000 0.06 0.00 69,400 2011-03-07
71 0766 Sino Prosper (Group) Holdings Limited:O 5,140,000 160,000 0.08 0.00 68,800 2011-03-07
72 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,697,600 170,000 0.05 0.01 68,000 2011-03-07
73 3889 Global Corn Group Limited:O 664,964 40,000 0.06 0.00 68,000 2011-03-07
74 1333 China Zhongwang Holdings Limited:O 5,064,000 20,000 0.09 0.00 67,800 2011-03-07
75 1788 Guotai Junan International Holdings Limited:O 772,000 15,000 0.05 0.00 66,900 2011-03-07
76 1198 Royale Home Holdings Limited:O 1,170,000 20,000 0.18 0.00 66,200 2011-03-07
77 0881 Zhongsheng Group Holdings Limited:O 85,500 4,000 0.00 0.00 65,680 2011-03-07
78 0750 China Shuifa Singyes Energy Holdings Limited:O 224,000 10,000 0.05 0.00 62,900 2011-03-07
79 0448 Branded Lifestyle Holdings Limited:O 710,266 32,000 0.07 0.00 62,400 2011-03-07
80 0724 Ruixin International Holdings Limited:O 9,500,000 220,000 0.10 0.00 61,600 2011-03-07
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,190,700 145,000 0.06 0.01 58,725 2011-03-07
82 0066 MTR CORPORATION LIMITED:O 6,069,924 2,000 0.11 0.00 57,800 2011-03-07
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,950,000 16,000 0.12 0.00 57,600 2011-03-07
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 971,557 30,000 0.08 0.00 57,300 2011-03-07
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 952,396 10,000 0.03 0.00 56,200 2011-03-07
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,856,000 20,500 0.07 0.00 55,145 2011-03-07
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 687,000 9,000 0.03 0.00 53,280 2011-03-07
88 0563 Shanghai Industrial Urban Development Group Limited:O 779,700 20,000 0.03 0.00 52,600 2011-03-07
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,922,651 4,000 0.02 0.00 52,400 2011-03-07
90 8228 National Arts Group Holdings Limited:O 716,000 40,000 0.09 0.00 51,600 2011-03-07
91 0916 China Longyuan Power Group Corporation Limited:H 6,203,000 7,000 0.23 0.00 49,000 2011-03-07
92 2688 ENN Energy Holdings Limited:O 110,000 2,000 0.01 0.00 48,900 2011-03-07
93 1361 361 Degrees International Limited:O 1,460,000 9,000 0.07 0.00 47,790 2011-03-07
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,750 60,000 0.06 0.00 44,400 2011-03-07
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 832,000 14,000 0.07 0.00 42,420 2011-03-07
96 0449 Chigo Holding Limited:O 3,660,000 62,000 0.05 0.00 42,160 2011-03-07
97 0362 China Zenith Chemical Group Limited:O 41,217,000 250,000 0.55 0.00 41,750 2011-03-07
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,507,036 8,000 0.20 0.00 41,200 2011-03-07
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,872,040 1,200 0.09 0.00 40,320 2011-03-07
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74,777,340 1,000,000 0.30 0.00 40,000 2011-03-07
101 0546 Fufeng Group Limited:O 477,000 7,000 0.03 0.00 39,830 2011-03-07
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,806,000 10,000 0.16 0.00 39,800 2011-03-07
103 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 266,610 5,000 0.02 0.00 39,450 2011-03-07
104 1868 Neo-Neon Holdings Limited:O 1,223,000 12,000 0.13 0.00 38,760 2011-03-07
105 1131 Agritrade Resources Limited:O 676,600 30,000 0.12 0.01 38,100 2011-03-07
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 699,000 100,000 0.04 0.01 37,500 2011-03-07
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,870,000 100,000 0.16 0.00 37,000 2011-03-07
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,472,000 2,000 0.04 0.00 35,320 2011-03-07
109 1282 Renze Harvest International Limited:O 10,316,017 40,000 0.35 0.00 34,800 2011-03-07
110 0580 Sun.King Technology Group Limited:O 988,000 20,000 0.07 0.00 34,200 2011-03-07
111 0956 China Suntien Green Energy Corporation Limited:H 1,474,000 17,000 0.11 0.00 34,000 2011-03-07
112 2883 China Oilfield Services Limited:H 566,000 2,000 0.04 0.00 32,120 2011-03-07
113 1025 WUMART STORES, INC.:H 10,000 2,000 0.00 0.00 31,560 2011-03-07
114 0763 ZTE CORPORATION:H 185,494 800 0.04 0.00 27,920 2011-03-07
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 536,000 10,000 0.16 0.00 27,400 2011-03-07
116 0813 Shimao Group Holdings Limited:O 3,974,066 2,500 0.11 0.00 26,850 2011-03-07
117 1222 WANG ON GROUP LIMITED:O 22,641,649 240,000 0.35 0.00 25,200 2011-03-07
118 1883 CITIC Telecom International Holdings Limited:O 2,172,454 10,000 0.09 0.00 25,100 2011-03-07
119 0604 SHENZHEN INVESTMENT LIMITED:O 3,959,636 10,000 0.11 0.00 24,700 2011-03-07
120 0343 CULTURECOM HOLDINGS LIMITED:O 904,781 50,000 0.09 0.00 23,500 2011-03-07
121 0656 FOSUN INTERNATIONAL LIMITED:O 4,890,080 4,000 0.08 0.00 23,240 2011-03-07
122 2309 ZO Future Group:O 4,590,000 100,000 0.14 0.00 22,700 2011-03-07
123 3998 Bosideng International Holdings Limited:O 4,944,000 10,000 0.06 0.00 22,500 2011-03-07
124 0166 New Times Corporation Limited (BM):O 30,720,000 120,000 0.34 0.00 20,520 2011-03-07
125 0359 China Haisheng Juice Holdings Co., Ltd.:O 356,000 20,000 0.03 0.00 20,400 2011-03-07
126 3383 Agile Group Holdings Limited (KY):O 1,909,553 2,000 0.05 0.00 20,360 2011-03-07
127 8167 Neo Telemedia Limited:O 42,860,000 160,000 0.28 0.00 20,000 2011-03-07
128 0235 CSC Holdings Limited (HK):O 12,915,000 80,000 0.35 0.00 19,280 2011-03-07
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,535,900 20,000 0.10 0.00 19,200 2011-03-07
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,880,642 4,000 0.06 0.00 18,800 2011-03-07
131 0904 China Green (Holdings) Limited:O 210,000 3,000 0.02 0.00 16,950 2011-03-07
132 0929 IPE GROUP LIMITED:O 3,970,000 10,000 0.43 0.00 16,800 2011-03-07
133 2626 Hunan Nonferrous Metals Corporation Limited:H 2,278,000 6,000 0.14 0.00 16,740 2011-03-07
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,334,133 10,000 0.44 0.00 16,400 2011-03-07
135 0922 Anxian Yuan China Holdings Limited:O 1,362,600 40,000 0.06 0.00 16,000 2011-03-07
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,820,948 2,000 0.22 0.00 14,600 2011-03-07
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,442,999 1,000 0.09 0.00 14,140 2011-03-07
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,694,705 24,000 0.05 0.00 13,440 2011-03-07
139 0823 Link Real Estate Investment Trust:Unit 3,937,405 500 0.18 0.00 12,200 2011-03-07
140 0880 SJM Holdings Limited:O 1,459,500 1,000 0.03 0.00 11,780 2011-03-07
141 1428 Bright Smart Securities & Commodities Group Limited:O 802,000 10,000 0.12 0.00 10,800 2011-03-07
142 1101 China Huarong Energy Company Limited:O 1,204,500 1,500 0.02 0.00 10,500 2011-03-07
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,475,000 5,000 0.04 0.00 10,500 2011-03-07
144 1141 CMBC Capital Holdings Limited:O 2,496,540 40,000 0.06 0.00 10,400 2011-03-07
145 0602 Jiahua Stores Holdings Limited:O 2,010,000 12,500 0.19 0.00 10,125 2011-03-07
146 0715 China Oceanwide Holdings Limited:O 3,647,200 10,000 0.04 0.00 10,000 2011-03-07
147 0274 Renaissance Asia Silk Road Group Limited:O 12,731,800 100,000 0.26 0.00 9,900 2011-03-07
148 0596 Inspur Digital Enterprise Technology Limited:O 4,080,000 20,000 0.11 0.00 9,700 2011-03-07
149 0381 AOM International Group Company Limited:O 3,660,000 40,000 0.06 0.00 9,600 2011-03-07
150 0505 Xingye Alloy Materials Group Limited (KY):O 1,781,000 6,000 0.27 0.00 9,480 2011-03-07
151 2088 Xiwang Property Holdings Company Limited:O 2,433,984 4,000 0.24 0.00 8,800 2011-03-07
152 0303 VTECH HOLDINGS LIMITED:O 62,500 100 0.03 0.00 8,405 2011-03-07
153 1338 BaWang International (Group) Holding Limited:O 2,384,000 4,000 0.08 0.00 8,400 2011-03-07
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,745,725 1,000 0.34 0.00 8,250 2011-03-07
155 0663 KING STONE ENERGY GROUP LIMITED:O 9,254,424 40,000 0.04 0.00 7,120 2011-03-07
156 0987 China Renewable Energy Investment Limited:O 446,269 14,000 0.05 0.00 7,000 2011-03-07
157 0848 Maoye International Holdings Limited:O 323,000 2,000 0.01 0.00 6,800 2011-03-07
158 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,801,400 50,000 0.08 0.00 6,650 2011-03-07
159 0986 Dufu Liquor Group Limited:O 6,920,000 100,000 0.37 0.01 6,400 2011-03-07
160 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,684,000 40,000 0.35 0.00 6,120 2011-03-07
161 0851 Sheng Yuan Holdings Limited:O 200,000 10,000 0.02 0.00 5,400 2011-03-07
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 176,000 4,000 0.02 0.00 5,400 2011-03-07
163 0082 Crazy Sports Group Limited:O 5,226,000 2,000 0.21 0.00 4,920 2011-03-07
164 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 767,000 1,000 0.09 0.00 4,520 2011-03-07
165 0282 NEXT DIGITAL LIMITED:O 61,621 4,000 0.00 0.00 4,400 2011-03-07
166 0331 PCD STORES (GROUP) LIMITED:O 2,530,000 2,000 0.06 0.00 4,360 2011-03-07
167 1633 Magic Holdings International Limited:O 532,912 1,000 0.06 0.00 4,210 2011-03-07
168 0985 CST Holding (HK) Limited (KY):O 50,183,008 16,000 0.19 0.00 3,920 2011-03-07
169 1049 Celestial Asia Securities Holdings Limited:O 3,855,340 6,000 0.12 0.00 3,900 2011-03-07
170 3808 SINOTRUK (HONG KONG) LIMITED:O 1,413,000 500 0.05 0.00 3,745 2011-03-07
171 1000 BEIJING MEDIA CORPORATION LIMITED:H 190,500 500 0.35 0.00 2,940 2011-03-07
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,817,100 10,000 0.09 0.00 2,550 2011-03-07
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,339,603 36,000 0.23 0.00 2,520 2011-03-07
174 1003 Huanxi Media Group Limited:O 4,665,009 20,000 0.38 0.00 2,500 2011-03-07
175 1130 China Environmental Resources Group Limited:O 3,388,200 8,000 0.16 0.00 1,856 2011-03-07
176 0402 Peace Map Holding Limited:O 24,246,000 10,000 0.34 0.00 990 2011-03-07
177 0397 Minerva Group Holding Limited:O 3,161,082 -20,000 0.05 -0.00 -3,040 2011-03-07
178 0678 Genting Hong Kong Limited:O 23,826 -1,000 0.00 -0.00 -3,100 2011-03-07
179 1808 Enterprise Development Holdings Limited (KY):O 200,000 -8,000 0.02 -0.00 -3,120 2011-03-07
180 0444 Sincere Watch (Hong Kong) Limited:O 486,000 -3,000 0.12 -0.00 -4,560 2011-03-07
181 1086 Goodbaby International Holdings Limited:O 461,000 -1,000 0.05 -0.00 -5,050 2011-03-07
182 1918 Sunac China Holdings Limited:O 401,000 -2,000 0.01 -0.00 -5,200 2011-03-07
183 1698 Boshiwa International Holding Limited:O 938,000 -1,000 0.05 -0.00 -5,240 2011-03-07
184 0886 Silver Base Group Holdings Limited:O 1,086,000 -1,000 0.09 -0.00 -6,050 2011-03-07
185 3818 China Dongxiang (Group) Co., Ltd.:O 9,927,000 -2,000 0.18 -0.00 -6,160 2011-03-07
186 0119 Poly Property Group Co., Limited:O 1,143,000 -1,000 0.03 -0.00 -6,430 2011-03-07
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 317,984 -500 0.02 -0.00 -6,490 2011-03-07
188 1393 Hidili Industry International Development Limited:O 1,516,000 -1,000 0.07 -0.00 -6,570 2011-03-07
189 3993 CMOC Group Limited (CN):H 6,211,542 -1,000 0.47 -0.00 -7,010 2011-03-07
190 0959 Century Entertainment International Holdings Limited:O 11,687,517 -50,000 0.28 -0.00 -7,450 2011-03-07
191 1886 China Huiyuan Juice Group Limited:O 804,500 -1,500 0.05 -0.00 -7,695 2011-03-07
192 0297 Sinofert Holdings Limited:O 1,281,600 -2,000 0.02 -0.00 -8,360 2011-03-07
193 3868 Qunxing Paper Holdings Company Limited:O 1,487,171 -3,000 0.09 -0.00 -8,370 2011-03-07
194 0410 SOHO CHINA LIMITED:O 3,516,000 -1,500 0.07 -0.00 -8,745 2011-03-07
195 0233 Mingyuan Medicare Development Company Limited:O 4,570,000 -10,000 0.12 -0.00 -9,100 2011-03-07
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,826,000 -3,000 0.09 -0.00 -9,570 2011-03-07
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,585,000 -160,000 0.05 -0.00 -10,240 2011-03-07
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,004,000 -4,000 0.04 -0.00 -10,720 2011-03-07
199 2324 Capital VC Limited:O 1,945,000 -30,000 0.50 -0.01 -10,800 2011-03-07
200 3337 Anton Oilfield Services Group:O 656,000 -10,000 0.03 -0.00 -11,900 2011-03-07
201 0697 Shoucheng Holdings Limited:O 14,871,050 -10,000 0.18 -0.00 -12,000 2011-03-07
202 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,607,215 -4,000 0.08 -0.00 -12,240 2011-03-07
203 2889 Nickel Resources International Holdings Company Limited:O 1,612,000 -10,000 0.07 -0.00 -12,700 2011-03-07
204 0198 SMI Holdings Group Limited:O 1,505,721 -32,000 0.02 -0.00 -12,960 2011-03-07
205 0826 Tiangong International Company Limited:O 252,000 -2,000 0.06 -0.00 -13,100 2011-03-07
206 6210 VALE SA:HDRO 1,800 -50 0.00 -0.00 -13,340 2011-03-07
207 0433 North Mining Shares Company Limited:O 4,369,911 -50,000 0.03 -0.00 -14,500 2011-03-07
208 0976 Chiho Environmental Group Limited:O 622,000 -2,000 0.06 -0.00 -14,560 2011-03-07
209 0285 BYD Electronic (International) Company Limited:O 763,000 -3,000 0.03 -0.00 -15,690 2011-03-07
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,413,200 -10,000 0.21 -0.00 -15,800 2011-03-07
211 1685 Boer Power Holdings Limited:O 15,000 -2,000 0.00 -0.00 -16,200 2011-03-07
212 1060 Damai Entertainment Holdings Limited (BM):O 3,148,948 -40,000 0.16 -0.00 -19,000 2011-03-07
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 492,000 -2,000 0.03 -0.00 -19,900 2011-03-07
214 0382 Welling Holding Limited:O 22,441,000 -50,000 0.16 -0.00 -20,000 2011-03-07
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,652,500 -30,000 0.10 -0.00 -20,700 2011-03-07
216 0856 VSTECS Holdings Limited:O 818,000 -8,000 0.06 -0.00 -21,200 2011-03-07
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,463,745 -1,000 0.08 -0.00 -21,600 2011-03-07
218 2038 FIH Mobile Limited:O 7,760,897 -4,000 0.11 -0.00 -21,840 2011-03-07
219 2331 LI NING COMPANY LIMITED:O 642,000 -1,500 0.06 -0.00 -22,410 2011-03-07
220 1833 Intime Retail (Group) Company Limited:O 80,000 -2,000 0.00 -0.00 -22,480 2011-03-07
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,098,000 -5,000 0.14 -0.00 -23,200 2011-03-07
222 1099 SINOPHARM GROUP CO. LTD.:H 1,032,434 -800 0.15 -0.00 -23,480 2011-03-07
223 0613 Planetree International Development Limited:O 10,050,000 -300,000 0.11 -0.00 -24,000 2011-03-07
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,039,355 -5,000 0.09 -0.00 -24,250 2011-03-07
225 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 -10,000 0.49 -0.00 -25,200 2011-03-07
226 0246 REAL GOLD MINING LIMITED:O 1,981,500 -2,000 0.22 -0.00 -25,440 2011-03-07
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,000 -1,000 0.00 -0.00 -25,650 2011-03-07
228 1618 Metallurgical Corporation of China Ltd.:H 8,023,298 -9,000 0.28 -0.00 -28,260 2011-03-07
229 0547 Digital Domain Holdings Limited:O 1,444,280 -100,000 0.02 -0.00 -29,000 2011-03-07
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 475,000 -1,000 0.10 -0.00 -29,150 2011-03-07
231 0587 Hua Han Health Industry Holdings Limited:O 1,001,600 -12,000 0.05 -0.00 -29,160 2011-03-07
232 2468 Trony Solar Holdings Company Limited:O 1,430,000 -6,000 0.09 -0.00 -29,280 2011-03-07
233 0933 Brightoil Petroleum (Holdings) Limited:O 30,511,000 -8,000 0.45 -0.00 -29,920 2011-03-07
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 710,000 -2,000 0.45 -0.00 -30,440 2011-03-07
235 1399 Veson Holdings Limited (KY):O 3,268,000 -40,000 0.32 -0.00 -31,600 2011-03-07
236 0241 Alibaba Health Information Technology Limited:O 12,094,000 -30,000 0.33 -0.00 -31,800 2011-03-07
237 3800 GCL Technology Holdings Limited (KY):O 5,865,000 -8,000 0.04 -0.00 -32,560 2011-03-07
238 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,754,000 -40,000 0.24 -0.00 -33,200 2011-03-07
239 0346 Yanchang Petroleum International Limited:O 8,840,000 -50,000 0.14 -0.00 -33,500 2011-03-07
240 0670 China Eastern Airlines Corporation Limited:H 3,840,000 -10,000 0.11 -0.00 -34,000 2011-03-07
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,668,792 -4,000 0.28 -0.00 -34,680 2011-03-07
242 2009 BBMG Corporation:H 648,000 -3,000 0.06 -0.00 -34,980 2011-03-07
243 1800 China Communications Construction Company Limited:H 79,593,574 -6,000 1.80 -0.00 -35,520 2011-03-07
244 1813 KWG Group Holdings Limited:O 1,936,000 -7,000 0.07 -0.00 -36,330 2011-03-07
245 0329 OCI International Holdings Limited:O 2,278,100 -200,000 0.12 -0.01 -37,000 2011-03-07
246 1007 Longhui International Holdings Limited:O 1,168,000 -16,000 0.12 -0.00 -38,880 2011-03-07
247 8156 Sinopharm Tech Holdings Limited:O 135,000 -100,000 0.00 -0.00 -39,000 2011-03-07
248 3382 Tianjin Port Development Holdings Limited:O 3,142,524 -20,000 0.05 -0.00 -39,400 2011-03-07
249 1111 Chong Hing Bank Limited:O 169,500 -2,000 0.04 -0.00 -41,100 2011-03-07
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 875,671 -4,614 0.05 -0.00 -41,895 2011-03-07
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 821,400 -2,000 0.05 -0.00 -43,400 2011-03-07
252 0789 Artini Holdings Limited:O 3,828,000 -100,000 0.31 -0.01 -45,500 2011-03-07
253 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 858,000 -11,000 0.09 -0.00 -46,750 2011-03-07
254 0689 EPI (Holdings) Limited:O 358,393,681 -940,000 1.84 -0.00 -47,000 2011-03-07
255 1020 Cybernaut International Holdings Company Limited:O 1,108,000 -32,000 0.09 -0.00 -48,320 2011-03-07
256 1638 Kaisa Group Holdings Ltd.:O 610,000 -20,000 0.01 -0.00 -49,000 2011-03-07
257 0692 Shenzhou Space Park Group Limited:O 18,293,531 -2,000,000 0.31 -0.03 -50,000 2011-03-07
258 1070 TCL Electronics Holdings Limited:O 1,723,186 -18,000 0.16 -0.00 -50,580 2011-03-07
259 2338 WEICHAI POWER CO., LTD.:H 236,200 -1,000 0.06 -0.00 -52,000 2011-03-07
260 1234 China Lilang Limited:O 195,000 -5,000 0.02 -0.00 -53,400 2011-03-07
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 110,000 -7,000 0.01 -0.00 -54,320 2011-03-07
262 0384 CHINA GAS HOLDINGS LIMITED:O 4,968,000 -20,000 0.11 -0.00 -54,800 2011-03-07
263 0291 China Resources Beer (Holdings) Company Limited:O 1,288,999 -2,000 0.05 -0.00 -58,300 2011-03-07
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,745,160 -2,000 0.57 -0.00 -60,100 2011-03-07
265 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,500 -1,000 0.01 -0.00 -61,200 2011-03-07
266 0694 Beijing Capital International Airport Company Limited:H 3,627,832 -16,000 0.19 -0.00 -64,640 2011-03-07
267 3330 Lingbao Gold Group Company Ltd.:H 432,000 -10,000 0.15 -0.00 -64,800 2011-03-07
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,904,000 -13,000 0.08 -0.00 -65,260 2011-03-07
269 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,953,000 -22,000 0.14 -0.00 -66,000 2011-03-07
270 0210 Daphne International Holdings Limited:O 880,000 -10,000 0.05 -0.00 -66,800 2011-03-07
271 0272 SHUI ON LAND LIMITED:O 10,350,603 -18,500 0.20 -0.00 -68,265 2011-03-07
272 3339 Lonking Holdings Limited:O 1,209,000 -15,000 0.03 -0.00 -69,150 2011-03-07
273 1968 Peak Sport Products Co., Limited:O 2,585,000 -14,000 0.12 -0.00 -69,440 2011-03-07
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,664,000 -6,000 0.12 -0.00 -69,960 2011-03-07
275 0524 Great Wall Terroir Holdings Limited:O 215,605 -130,000 0.04 -0.02 -70,200 2011-03-07
276 2128 China Lesso Group Holdings Limited:O 1,301,000 -10,000 0.04 -0.00 -70,600 2011-03-07
277 1881 Regal Real Estate Investment Trust:Unit 3,320,400 -30,000 0.10 -0.00 -72,600 2011-03-07
278 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 -4,000 0.00 -0.00 -74,400 2011-03-07
279 0182 Concord New Energy Group Limited:O 11,284,280 -100,000 0.15 -0.00 -76,000 2011-03-07
280 2238 Guangzhou Automobile Group Co., Ltd.:H 789,396 -8,000 0.04 -0.00 -79,520 2011-03-07
281 1308 SITC International Holdings Company Limited:O 492,000 -16,000 0.02 -0.00 -81,120 2011-03-07
282 0606 China Agri-Industries Holdings Limited:O 3,870,026 -10,000 0.10 -0.00 -81,200 2011-03-07
283 1088 China Shenhua Energy Company Limited:H 3,314,598 -2,500 0.10 -0.00 -85,000 2011-03-07
284 1055 China Southern Airlines Company Limited:H 2,133,500 -24,000 0.08 -0.00 -88,800 2011-03-07
285 0151 Want Want China Holdings Limited:O 3,297,000 -14,000 0.02 -0.00 -93,520 2011-03-07
286 1200 Midland Holdings Limited (BM):O 3,064,000 -16,000 0.42 -0.00 -97,600 2011-03-07
287 3838 China Starch Holdings Limited:O 12,691,000 -200,000 0.22 -0.00 -99,000 2011-03-07
288 1777 Fantasia Holdings Group Co., Limited:O 5,142,500 -81,000 0.11 -0.00 -99,630 2011-03-07
289 1193 China Resources Gas Group Limited:O 455,200 -10,000 0.02 -0.00 -99,800 2011-03-07
290 2005 SSY Group Limited (KY):O 1,490,000 -50,000 0.06 -0.00 -100,000 2011-03-07
291 0038 FIRST TRACTOR COMPANY LIMITED:H 1,312,000 -12,000 0.33 -0.00 -102,600 2011-03-07
292 0347 Angang Steel Company Limited:H 3,433,004 -10,000 0.32 -0.00 -103,000 2011-03-07
293 0371 Beijing Enterprises Water Group Limited:O 1,237,900 -38,000 0.03 -0.00 -103,740 2011-03-07
294 3983 China BlueChemical Ltd.:H 1,698,000 -16,000 0.10 -0.00 -105,280 2011-03-07
295 0566 Hanergy Thin Film Power Group Limited:O 16,242,000 -190,000 0.16 -0.00 -110,200 2011-03-07
296 2689 Nine Dragons Paper (Holdings) Limited:O 5,133,880 -12,000 0.11 -0.00 -110,640 2011-03-07
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 601,000 -14,000 0.06 -0.00 -111,300 2011-03-07
298 0106 Landsea Green Management Limited:O 3,077,803 -168,000 0.15 -0.01 -117,600 2011-03-07
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 88,505 -2,400 0.03 -0.00 -122,760 2011-03-07
300 1768 Bracell Limited (BM):O 194,000 -16,500 0.01 -0.00 -124,080 2011-03-07
301 1110 Kingworld Medicines Group Limited:O 468,000 -60,000 0.08 -0.01 -124,800 2011-03-07
302 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,255,485 -10,000 0.03 -0.00 -130,400 2011-03-07
303 1072 Dongfang Electric Corporation Limited:H 159,600 -4,200 0.05 -0.00 -133,350 2011-03-07
304 1211 BYD COMPANY LIMITED:H 1,046,000 -4,000 0.13 -0.00 -140,400 2011-03-07
305 1988 China Minsheng Banking Corp., Ltd.:H 7,391,500 -20,000 0.18 -0.00 -141,000 2011-03-07
306 1733 E-Commodities Holdings Limited:O 1,451,000 -35,000 0.04 -0.00 -148,750 2011-03-07
307 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,422,000 -52,000 0.22 -0.00 -150,800 2011-03-07
308 1109 CHINA RESOURCES LAND LIMITED:O 1,267,110 -12,000 0.02 -0.00 -151,440 2011-03-07
309 0751 Skyworth Group Limited:O 2,930,825 -30,000 0.11 -0.00 -153,900 2011-03-07
310 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,000 -4,000 0.03 -0.00 -154,000 2011-03-07
311 0123 Yuexiu Property Company Limited:O 19,323,200 -96,000 0.21 -0.00 -162,240 2011-03-07
312 1117 China Modern Dairy Holdings Ltd.:O 340,000 -70,000 0.01 -0.00 -171,500 2011-03-07
313 1091 South Manganese Investment Limited:O 2,099,185 -66,000 0.07 -0.00 -176,880 2011-03-07
314 0757 Solargiga Energy Holdings Limited:O 1,590,005 -100,000 0.09 -0.01 -178,000 2011-03-07
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,000 -16,000 0.00 -0.00 -188,160 2011-03-07
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,200 -5,800 0.04 -0.00 -188,790 2011-03-07
317 1171 Yankuang Energy Group Company Limited:H 1,727,600 -8,000 0.09 -0.00 -196,800 2011-03-07
318 0552 China Communications Services Corporation Limited:H 2,204,000 -40,000 0.11 -0.00 -208,800 2011-03-07
319 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,359,400 -48,000 0.24 -0.00 -213,600 2011-03-07
320 1313 China Resources Building Materials Technology Holdings Limited:O 1,322,000 -34,000 0.02 -0.00 -224,060 2011-03-07
321 1893 China National Materials Company Limited:H 1,579,680 -36,000 0.14 -0.00 -249,840 2011-03-07
322 0008 PCCW LIMITED:O 14,961,808 -75,000 0.21 -0.00 -258,750 2011-03-07
323 3328 Bank of Communications Co., Ltd.:H 37,140,751 -32,950 0.14 -0.00 -258,987 2011-03-07
324 0728 CHINA TELECOM CORPORATION LIMITED:H 19,757,952 -56,000 0.14 -0.00 -260,400 2011-03-07
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,027,317 -34,000 0.14 -0.00 -262,140 2011-03-07
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,184,000 -42,000 0.04 -0.00 -265,860 2011-03-07
327 0358 Jiangxi Copper Company Limited:H 4,430,958 -11,000 0.32 -0.00 -275,000 2011-03-07
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,136,007 -16,000 0.24 -0.00 -277,120 2011-03-07
329 0267 CITIC Limited (HK):O 3,307,199 -13,000 0.09 -0.00 -277,550 2011-03-07
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,659,452 -26,000 0.06 -0.00 -281,320 2011-03-07
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,970,028 -24,000 0.05 -0.00 -323,040 2011-03-07
332 2357 AviChina Industry & Technology Company Limited:H 2,320,000 -76,000 0.12 -0.00 -323,760 2011-03-07
333 1019 Convoy Global Holdings Limited:O 82,000 -180,000 0.02 -0.05 -356,400 2011-03-07
334 1898 China Coal Energy Company Limited:H 8,641,939 -35,000 0.21 -0.00 -403,900 2011-03-07
335 0332 Yuan Heng Gas Holdings Limited:O 46,822,000 -3,202,000 0.59 -0.04 -409,856 2011-03-07
336 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,989,500 -110,000 0.11 -0.00 -434,500 2011-03-07
337 0006 Power Assets Holdings Limited:O 1,791,577 -9,000 0.08 -0.00 -461,700 2011-03-07
338 1068 China Yurun Food Group Limited:O 1,242,000 -19,000 0.07 -0.00 -485,450 2011-03-07
339 0842 Leoch International Technology Limited:O 764,000 -132,000 0.06 -0.01 -524,040 2011-03-07
340 0083 SINO LAND COMPANY LIMITED:O 2,579,804 -40,000 0.05 -0.00 -559,200 2011-03-07
341 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,950,000 -350,000 0.75 -0.04 -567,000 2011-03-07
342 0806 Value Partners Group Limited:O 1,333,000 -70,000 0.08 -0.00 -571,200 2011-03-07
343 0390 CHINA RAILWAY GROUP LIMITED:H 31,397,064 -120,000 0.75 -0.00 -606,000 2011-03-07
344 2369 Coolpad Group Limited:O 3,522,000 -188,000 0.16 -0.01 -620,400 2011-03-07
345 3333 China Evergrande Group:O 2,499,000 -190,000 0.02 -0.00 -693,500 2011-03-07
346 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,203,948 -72,000 0.24 -0.00 -704,880 2011-03-07
347 2866 COSCO SHIPPING Development Co., Ltd.:H 20,998,450 -212,000 0.56 -0.01 -712,320 2011-03-07
348 0998 China CITIC Bank Corporation Limited:H 20,644,606 -138,000 0.17 -0.00 -725,880 2011-03-07
349 0171 Silver Grant International Holdings Group Limited:O 3,298,750 -254,000 0.15 -0.01 -754,380 2011-03-07
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 534,600 -43,000 0.05 -0.00 -827,320 2011-03-07
351 0493 GOME Retail Holdings Limited:O 14,628,065 -284,000 0.09 -0.00 -840,640 2011-03-07
352 0489 DongFeng Motor Group Company Limited (CN):H 1,420,000 -64,000 0.05 -0.00 -899,840 2011-03-07
353 2020 ANTA Sports Products Limited:O 682,000 -70,000 0.03 -0.00 -959,000 2011-03-07
354 1299 AIA Group Limited:O 6,649,370 -51,400 0.06 -0.00 -1,182,200 2011-03-07
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,616,877 -14,500 0.13 -0.00 -1,206,400 2011-03-07
356 0914 Anhui Conch Cement Company Limited:H 390,000 -34,000 0.05 -0.00 -1,392,300 2011-03-07
357 0857 PETROCHINA COMPANY LIMITED:H 47,173,215 -168,000 0.22 -0.00 -1,831,200 2011-03-07
358 3323 China National Building Material Company Limited:H 968,469 -104,000 0.07 -0.01 -2,210,000 2011-03-07
359 1398 Industrial and Commercial Bank of China Limited:H 129,159,770 -407,218 0.15 -0.00 -2,500,319 2011-03-07
360 3988 BANK OF CHINA LIMITED:H 167,593,711 -647,900 0.20 -0.00 -2,701,743 2011-03-07
361 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,577,000 -830,000 0.09 -0.00 -3,336,600 2011-03-07
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,177,670 -172,450 0.18 -0.00 -3,449,000 2011-03-07
363 2899 ZIJIN MINING GROUP CO., LTD.:H 12,568,407 -592,000 0.31 -0.01 -3,907,200 2011-03-07
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,449,516 -670,402 0.07 -0.00 -4,659,294 2011-03-07
365 0700 TENCENT HOLDINGS LIMITED:O 128,700 -21,600 0.01 -0.00 -4,678,560 2011-03-07
366 2888 STANDARD CHARTERED PLC:O 240,369 -25,850 0.01 -0.00 -5,557,750 2011-03-07

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